中航成飞
(302132)
| 流通市值：402.86亿 | | | 总市值：1836.80亿 |
| 流通股本：5.86亿 | | | 总股本：26.72亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 23,437,603,376.98 | 15,167,213,559.04 | 5,946,010,407.01 | 75,358,958,001.86 |
| 营业总成本 | 22,629,854,127.77 | 14,441,574,667.65 | 5,761,229,518.74 | 71,756,566,872.98 |
| 其他经营收益 | | | | |
| 营业利润 | 1,020,752,262.49 | 876,050,079.58 | 233,733,052.87 | 4,164,955,592.99 |
| 利润总额 | 1,025,703,999.13 | 882,769,299.14 | 229,873,747.4 | 4,147,589,514.78 |
| 净利润 | 859,762,484.08 | 702,626,796.04 | 180,694,169.19 | 3,484,728,047.5 |
| 每股收益 | | | | |
| 其他综合收益 | -28,243,805.73 | -29,135,730.86 | -68,023.37 | 55,576,017.8 |
| 综合收益总额 | 831,518,678.35 | 673,491,065.18 | 180,626,145.82 | 3,540,304,065.3 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 84,345,613,963.66 | 81,536,521,344.23 | 90,568,219,413.01 | 88,482,361,798.46 |
| 非流动资产: | | | | |
| 非流动资产合计 | 26,192,199,102.48 | 25,976,106,368.27 | 25,788,354,831.43 | 26,065,341,220.96 |
| 资产总计 | 110,537,813,066.14 | 107,512,627,712.5 | 116,356,574,244.44 | 114,547,703,019.42 |
| 流动负债: | | | | |
| 流动负债合计 | 81,036,489,086.09 | 78,259,056,954.72 | 85,730,948,699.5 | 83,671,267,381.17 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,137,348,874.11 | 6,062,131,653 | 6,894,352,430.5 | 7,349,076,691.14 |
| 负债合计 | 87,173,837,960.2 | 84,321,188,607.72 | 92,625,301,130 | 91,020,344,072.31 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 21,071,511,639.68 | 20,892,033,899.73 | 21,422,369,536.84 | 21,208,525,338.75 |
| 股东权益合计 | 23,363,975,105.94 | 23,191,439,104.78 | 23,731,273,114.44 | 23,527,358,947.11 |
| 负债和股东权益合计 | 110,537,813,066.14 | 107,512,627,712.5 | 116,356,574,244.44 | 114,547,703,019.42 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 27,082,763,939.84 | 22,022,547,280.23 | 14,883,902,945.85 | 65,096,335,436.11 |
| 经营活动现金流出小计 | 40,181,330,906.34 | 29,266,927,258.66 | 12,573,979,457.46 | 67,638,512,972.98 |
| 经营活动产生的现金流量净额 | -13,098,566,966.5 | -7,244,379,978.43 | 2,309,923,488.39 | -2,542,177,536.87 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 43,828,233.49 | 56,501,810.42 | 10,039,200 | 158,428,762.68 |
| 投资活动现金流出小计 | 1,310,743,610.36 | 949,710,779.11 | 498,856,333.12 | 1,825,659,532.35 |
| 投资活动产生的现金流量净额 | -1,266,915,376.87 | -893,208,968.69 | -488,817,133.12 | -1,667,230,769.67 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,211,088,849.59 | 2,666,282,064.55 | 609,094,968.97 | 5,365,623,802.63 |
| 筹资活动现金流出小计 | 3,581,773,533.21 | 3,140,986,658.06 | 547,410,771.64 | 6,410,943,490.55 |
| 筹资活动产生的现金流量净额 | -370,684,683.62 | -474,704,593.51 | 61,684,197.33 | -1,045,319,687.92 |
| 汇率变动对现金及现金等价物的影响 | -4,410,112.29 | -3,159,827.66 | -1,776,858.16 | -2,407,341.61 |
| 现金及现金等价物净增加额 | -14,740,577,139.28 | -8,615,453,368.29 | 1,881,013,694.44 | -5,257,135,336.07 |
| 期末现金及现金等价物余额 | 6,942,758,571.36 | 13,067,882,342.35 | 23,564,349,405.08 | 21,683,335,710.64 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -8,615,453,368.29 | - | -5,257,135,336.07 |
最新报告期：2026-09-15| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 兴业证券 | 石康,李博彦 | 1.41 | 1.60 | 1.85 | 2026-09-15 |